Flat Glass Group Co., Ltd. (SHA:601865)

Flat Glass Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,040	41,781	56,149	64,039	112,835	72,405
Market Cap Growth	-20.83%	-25.59%	-12.32%	-43.25%	55.84%	257.26%
Enterprise Value	44,668	52,361	61,421	70,692	113,539	73,724
Last Close Price	16.41	19.69	26.00	32.14	55.53	38.09
PE Ratio	100.71	41.53	20.35	30.18	53.23	44.45
PS Ratio	2.12	2.24	2.61	4.14	12.95	11.57
PB Ratio	1.57	1.92	2.52	4.56	9.55	10.01
P/TBV Ratio	2.19	2.72	2.97	6.25	10.12	10.80
P/FCF Ratio	16.41	40.67	-	-	-	-
P/OCF Ratio	6.79	7.07	28.54	362.01	194.64	42.56
EV/Sales Ratio	2.77	2.80	2.85	4.57	13.03	11.78
EV/EBITDA Ratio	14.21	13.87	11.47	19.07	39.28	29.91
EV/EBIT Ratio	42.14	29.16	17.38	29.43	48.29	35.67
EV/FCF Ratio	20.91	50.97	-	-	-	-
Debt / Equity Ratio	0.63	0.69	0.63	0.84	0.35	0.33
Debt / EBITDA Ratio	4.39	3.95	2.62	3.19	1.43	0.97
Debt / FCF Ratio	6.62	14.64	-	-	-	-
Asset Turnover	0.39	0.44	0.57	0.59	0.54	0.58
Inventory Turnover	8.67	8.50	7.67	5.16	4.09	7.49
Quick Ratio	1.50	1.35	1.56	0.87	0.91	1.39
Current Ratio	1.85	1.60	1.83	1.18	1.44	1.67
Return on Equity (ROE)	1.63%	4.61%	15.21%	16.43%	22.26%	27.73%
Return on Assets (ROA)	1.58%	2.61%	5.86%	5.72%	9.09%	11.93%
Return on Capital (ROIC)	1.82%	3.07%	7.10%	7.18%	11.48%	15.69%
Return on Capital Employed (ROCE)	3.10%	5.20%	10.50%	11.00%	16.90%	23.10%
Earnings Yield	0.99%	2.41%	4.92%	3.31%	1.88%	2.25%
FCF Yield	6.10%	2.46%	-6.49%	-12.33%	-2.83%	-0.34%
Dividend Yield	-	0.66%	2.38%	0.72%	-	0.56%
Payout Ratio	190.13%	156.09%	34.21%	34.91%	19.52%	15.02%
Buyback Yield / Dilution	0.63%	-4.81%	-3.98%	-0.23%	-6.49%	-4.46%
Total Shareholder Return	0.63%	-4.15%	-1.61%	0.49%	-6.49%	-3.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.